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Bonava AB (publ)
Buy, Hold or Sell?

Let's analyse Bonava together

PenkeI guess you are interested in Bonava AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bonava AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bonava (30 sec.)










What can you expect buying and holding a share of Bonava? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
69.4%

What is your share worth?

Current worth
kr22.89
Expected worth in 1 year
kr18.10
How sure are you?
69.4%

+ What do you gain per year?

Total Gains per Share
kr-4.80
Return On Investment
-45.3%

For what price can you sell your share?

Current Price per Share
kr10.59
Expected price per share
kr7.535 - kr13.93
How sure are you?
50%

1. Valuation of Bonava (5 min.)




Live pricePrice per Share (EOD)

kr10.59

Intrinsic Value Per Share

kr-280.47 - kr-336.34

Total Value Per Share

kr-257.58 - kr-313.45

2. Growth of Bonava (5 min.)




Is Bonava growing?

Current yearPrevious yearGrowGrow %
How rich?$620.4m$800.3m-$138.7m-21.0%

How much money is Bonava making?

Current yearPrevious yearGrowGrow %
Making money-$24.3m$13.3m-$37.7m-155.0%
Net Profit Margin-10.9%3.5%--

How much money comes from the company's main activities?

3. Financial Health of Bonava (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#38 / 71

Most Revenue
#41 / 71

Most Profit
#69 / 71

What can you expect buying and holding a share of Bonava? (5 min.)

Welcome investor! Bonava's management wants to use your money to grow the business. In return you get a share of Bonava.

What can you expect buying and holding a share of Bonava?

First you should know what it really means to hold a share of Bonava. And how you can make/lose money.

Speculation

The Price per Share of Bonava is kr10.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bonava.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bonava, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr22.89. Based on the TTM, the Book Value Change Per Share is kr-1.20 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bonava.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.111.1%-0.08-0.8%-0.03-0.3%0.010.1%0.050.4%
Usd Book Value Change Per Share0.070.7%-0.11-1.1%-0.03-0.3%-0.01-0.1%0.060.6%
Usd Dividend Per Share0.000.0%0.000.0%0.060.6%0.060.6%0.050.5%
Usd Total Gains Per Share0.070.7%-0.11-1.1%0.030.3%0.050.5%0.111.1%
Usd Price Per Share1.23-1.67-3.40-5.92-6.77-
Price to Earnings Ratio2.77--0.27-22.51-65.28-162.39-
Price-to-Total Gains Ratio17.05--18.62-23.41--33.71-22.04-
Price to Book Ratio0.57-0.73-1.23-2.39-3.10-
Price-to-Total Gains Ratio17.05--18.62-23.41--33.71-22.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.99546
Number of shares1004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.11-0.01
Usd Total Gains Per Share-0.110.05
Gains per Quarter (1004 shares)-113.1649.40
Gains per Year (1004 shares)-452.63197.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-453-463247-50188
20-905-916495-99386
30-1358-1369742-149584
40-1811-1822989-199782
50-2263-22751237-249980
60-2716-27281484-2981178
70-3168-31811732-3481376
80-3621-36341979-3981574
90-4074-40872226-4481772
100-4526-45402474-4971970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%31.05.00.086.1%31.05.00.086.1%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%21.012.03.058.3%21.012.03.058.3%
Dividend per Share0.00.04.00.0%8.00.04.066.7%14.00.06.070.0%25.00.011.069.4%25.00.011.069.4%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%25.09.02.069.4%25.09.02.069.4%

Fundamentals of Bonava

About Bonava AB (publ)

Bonava AB (publ) operates as a residential developer in n Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. It provides multi-family and single-family housing; and develops homes for consumers and investors, such as pension funds, municipalities, and other stakeholders. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-29 04:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bonava AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bonava earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • A Net Profit Margin of 6.9% means that kr0.07 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bonava AB (publ):

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is -10.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ6.9%TTM-10.9%+17.7%
TTM-10.9%YOY3.5%-14.4%
TTM-10.9%5Y0.6%-11.5%
5Y0.6%10Y3.2%-2.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%8.5%-1.6%
TTM-10.9%8.2%-19.1%
YOY3.5%9.5%-6.0%
5Y0.6%9.0%-8.4%
10Y3.2%8.2%-5.0%
1.1.2. Return on Assets

Shows how efficient Bonava is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • 1.8% Return on Assets means that Bonava generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bonava AB (publ):

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-1.1%+2.8%
TTM-1.1%YOY0.5%-1.6%
TTM-1.1%5Y0.4%-1.4%
5Y0.4%10Y0.8%-0.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.2%-0.4%
TTM-1.1%2.4%-3.5%
YOY0.5%3.2%-2.7%
5Y0.4%2.6%-2.2%
10Y0.8%2.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Bonava is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • 5.2% Return on Equity means Bonava generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bonava AB (publ):

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.2%TTM-4.1%+9.3%
TTM-4.1%YOY1.7%-5.8%
TTM-4.1%5Y0.9%-5.0%
5Y0.9%10Y2.5%-1.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.9%+1.3%
TTM-4.1%4.3%-8.4%
YOY1.7%6.2%-4.5%
5Y0.9%5.5%-4.6%
10Y2.5%4.2%-1.7%

1.2. Operating Efficiency of Bonava AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bonava is operating .

  • Measures how much profit Bonava makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • An Operating Margin of 7.7% means the company generated kr0.08  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bonava AB (publ):

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is -2.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ7.7%TTM-2.0%+9.7%
TTM-2.0%YOY6.2%-8.2%
TTM-2.0%5Y4.3%-6.2%
5Y4.3%10Y5.4%-1.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%10.9%-3.2%
TTM-2.0%10.6%-12.6%
YOY6.2%14.1%-7.9%
5Y4.3%11.3%-7.0%
10Y5.4%9.6%-4.2%
1.2.2. Operating Ratio

Measures how efficient Bonava is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are kr0.91 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Bonava AB (publ):

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.957-0.049
TTM0.957YOY0.938+0.019
TTM0.9575Y0.985-0.028
5Y0.98510Y0.945+0.040
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.907+0.000
TTM0.9570.899+0.058
YOY0.9380.876+0.062
5Y0.9850.900+0.085
10Y0.9450.924+0.021

1.3. Liquidity of Bonava AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bonava is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 1.61 means the company has kr1.61 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Bonava AB (publ):

  • The MRQ is 1.606. The company is able to pay all its short-term debts. +1
  • The TTM is 1.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.585+0.021
TTM1.585YOY2.002-0.417
TTM1.5855Y1.775-0.190
5Y1.77510Y1.678+0.097
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6063.523-1.917
TTM1.5853.681-2.096
YOY2.0023.518-1.516
5Y1.7753.756-1.981
10Y1.6783.368-1.690
1.3.2. Quick Ratio

Measures if Bonava is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • A Quick Ratio of 0.08 means the company can pay off kr0.08 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bonava AB (publ):

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.112-0.034
TTM0.112YOY0.121-0.009
TTM0.1125Y0.131-0.019
5Y0.13110Y0.138-0.007
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.793-0.716
TTM0.1120.788-0.676
YOY0.1210.701-0.580
5Y0.1310.794-0.663
10Y0.1380.751-0.613

1.4. Solvency of Bonava AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bonava assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bonava to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.65 means that Bonava assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bonava AB (publ):

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.696-0.041
TTM0.696YOY0.676+0.020
TTM0.6965Y0.685+0.011
5Y0.68510Y0.630+0.054
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.405+0.249
TTM0.6960.406+0.290
YOY0.6760.466+0.210
5Y0.6850.451+0.234
10Y0.6300.469+0.161
1.4.2. Debt to Equity Ratio

Measures if Bonava is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bonava to the Residential Construction industry mean.
  • A Debt to Equity ratio of 189.4% means that company has kr1.89 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bonava AB (publ):

  • The MRQ is 1.894. The company is just able to pay all its debts with equity.
  • The TTM is 2.308. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.894TTM2.308-0.414
TTM2.308YOY2.089+0.219
TTM2.3085Y2.184+0.124
5Y2.18410Y2.037+0.147
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8940.653+1.241
TTM2.3080.679+1.629
YOY2.0890.845+1.244
5Y2.1840.818+1.366
10Y2.0370.956+1.081

2. Market Valuation of Bonava AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Bonava generates.

  • Above 15 is considered overpriced but always compare Bonava to the Residential Construction industry mean.
  • A PE ratio of 2.77 means the investor is paying kr2.77 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bonava AB (publ):

  • The EOD is 2.232. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.768. Based on the earnings, the company is cheap. +2
  • The TTM is -0.267. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.232MRQ2.768-0.535
MRQ2.768TTM-0.267+3.034
TTM-0.267YOY22.510-22.776
TTM-0.2675Y65.282-65.549
5Y65.28210Y162.392-97.110
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2328.914-6.682
MRQ2.7688.044-5.276
TTM-0.2677.162-7.429
YOY22.5108.389+14.121
5Y65.2829.714+55.568
10Y162.39211.020+151.372
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bonava AB (publ):

  • The EOD is 2.859. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.545. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.591. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.859MRQ3.545-0.686
MRQ3.545TTM-0.591+4.136
TTM-0.591YOY0.226-0.816
TTM-0.5915Y0.854-1.444
5Y0.85410Y-44.808+45.662
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.8591.198+1.661
MRQ3.5451.833+1.712
TTM-0.5911.746-2.337
YOY0.2264.796-4.570
5Y0.8542.318-1.464
10Y-44.8082.173-46.981
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bonava is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.57 means the investor is paying kr0.57 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Bonava AB (publ):

  • The EOD is 0.463. Based on the equity, the company is cheap. +2
  • The MRQ is 0.574. Based on the equity, the company is cheap. +2
  • The TTM is 0.727. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.463MRQ0.574-0.111
MRQ0.574TTM0.727-0.154
TTM0.727YOY1.230-0.503
TTM0.7275Y2.389-1.662
5Y2.38910Y3.096-0.706
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4631.206-0.743
MRQ0.5741.038-0.464
TTM0.7270.968-0.241
YOY1.2301.001+0.229
5Y2.3891.224+1.165
10Y3.0961.266+1.830
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bonava AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.770-1.199+256%-0.294+138%-0.132+117%0.636+21%
Book Value Per Share--22.89124.408-6%29.525-22%26.529-14%22.145+3%
Current Ratio--1.6061.585+1%2.002-20%1.775-10%1.678-4%
Debt To Asset Ratio--0.6540.696-6%0.676-3%0.685-4%0.630+4%
Debt To Equity Ratio--1.8942.308-18%2.089-9%2.184-13%2.037-7%
Dividend Per Share----0%0.651-100%0.655-100%0.582-100%
Eps--1.186-0.901+176%-0.282+124%0.137+765%0.504+136%
Free Cash Flow Per Share--0.926-0.473+151%-2.811+404%0.134+593%0.178+420%
Free Cash Flow To Equity Per Share---3.464-1.196-65%-0.655-81%-0.155-96%-0.111-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---336.337--------
Intrinsic Value_10Y_min---280.473--------
Intrinsic Value_1Y_max---8.023--------
Intrinsic Value_1Y_min---7.865--------
Intrinsic Value_3Y_max---43.677--------
Intrinsic Value_3Y_min---41.302--------
Intrinsic Value_5Y_max---102.926--------
Intrinsic Value_5Y_min---93.849--------
Market Cap3053753410.560-24%3786192849.9205133564220.160-26%10416355767.040-64%18161326114.304-79%20779044164.836-82%
Net Profit Margin--0.069-0.109+259%0.035+97%0.006+1066%0.032+117%
Operating Margin--0.077-0.020+125%0.062+24%0.043+81%0.054+43%
Operating Ratio--0.9070.957-5%0.938-3%0.985-8%0.945-4%
Pb Ratio0.463-24%0.5740.727-21%1.230-53%2.389-76%3.096-81%
Pe Ratio2.232-24%2.768-0.267+110%22.510-88%65.282-96%162.392-98%
Price Per Share10.590-24%13.13017.803-26%36.123-64%62.981-79%72.059-82%
Price To Free Cash Flow Ratio2.859-24%3.545-0.591+117%0.226+1472%0.854+315%-44.808+1364%
Price To Total Gains Ratio13.756-24%17.055-18.623+209%23.409-27%-33.707+298%22.043-23%
Quick Ratio--0.0770.112-31%0.121-36%0.131-41%0.138-44%
Return On Assets--0.018-0.011+159%0.005+228%0.004+404%0.008+111%
Return On Equity--0.052-0.041+179%0.017+207%0.009+479%0.025+104%
Total Gains Per Share--0.770-1.199+256%0.357+116%0.523+47%1.218-37%
Usd Book Value--620494000.000661595500.000-6%800316000.000-22%719095300.000-14%600268333.333+3%
Usd Book Value Change Per Share--0.072-0.113+256%-0.028+138%-0.012+117%0.060+21%
Usd Book Value Per Share--2.1522.294-6%2.775-22%2.494-14%2.082+3%
Usd Dividend Per Share----0%0.061-100%0.062-100%0.055-100%
Usd Eps--0.111-0.085+176%-0.026+124%0.013+765%0.047+136%
Usd Free Cash Flow--25098000.000-12831000.000+151%-76187000.000+404%3623700.000+593%4827944.444+420%
Usd Free Cash Flow Per Share--0.087-0.044+151%-0.264+404%0.013+593%0.017+420%
Usd Free Cash Flow To Equity Per Share---0.326-0.112-65%-0.062-81%-0.015-96%-0.010-97%
Usd Market Cap287052820.593-24%355902127.892482555036.695-26%979137442.102-64%1707164654.745-79%1953230151.495-82%
Usd Price Per Share0.995-24%1.2341.673-26%3.396-64%5.920-79%6.774-82%
Usd Profit--32148000.000-24369500.000+176%13395000.000+140%7933600.000+305%15990444.444+101%
Usd Revenue--468872000.000323947500.000+45%375694500.000+25%365349800.000+28%346713777.778+35%
Usd Total Gains Per Share--0.072-0.113+256%0.034+116%0.049+47%0.115-37%
 EOD+4 -4MRQTTM+22 -11YOY+21 -145Y+22 -1310Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Bonava AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.232
Price to Book Ratio (EOD)Between0-10.463
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than11.606
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.894
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bonava AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.891
Ma 20Greater thanMa 508.576
Ma 50Greater thanMa 1009.087
Ma 100Greater thanMa 20011.518
OpenGreater thanClose10.200
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  339,000719,0001,058,000624,0001,682,000-297,0001,385,000-2,504,000-1,119,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets19,097,000
Total Liabilities12,496,000
Total Stockholder Equity6,596,000
 As reported
Total Liabilities 12,496,000
Total Stockholder Equity+ 6,596,000
Total Assets = 19,097,000

Assets

Total Assets19,097,000
Total Current Assets17,738,000
Long-term Assets1,359,000
Total Current Assets
Cash And Cash Equivalents 180,000
Net Receivables 675,000
Inventory 16,710,000
Other Current Assets 173,000
Total Current Assets  (as reported)17,738,000
Total Current Assets  (calculated)17,738,000
+/-0
Long-term Assets
Property Plant Equipment 295,000
Goodwill 22,000
Other Assets 240,000
Long-term Assets  (as reported)1,359,000
Long-term Assets  (calculated)557,000
+/- 802,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,044,000
Long-term Liabilities1,452,000
Total Stockholder Equity6,596,000
Total Current Liabilities
Short-term Debt 5,594,000
Short Long Term Debt 5,536,000
Accounts payable 5,449,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)11,044,000
Total Current Liabilities  (calculated)16,580,000
+/- 5,536,000
Long-term Liabilities
Long term Debt 126,000
Capital Lease Obligations 160,000
Long-term Liabilities Other 10,000
Long-term Liabilities  (as reported)1,452,000
Long-term Liabilities  (calculated)296,000
+/- 1,156,000
Total Stockholder Equity
Common Stock434,000
Retained Earnings 1,226,000
Accumulated Other Comprehensive Income 367,000
Other Stockholders Equity 4,569,000
Total Stockholder Equity (as reported)6,596,000
Total Stockholder Equity (calculated)6,596,000
+/-0
Other
Capital Stock434,000
Cash and Short Term Investments 180,000
Common Stock Shares Outstanding 188,038
Liabilities and Stockholders Equity 19,097,000
Net Debt 5,642,000
Net Invested Capital 12,258,000
Net Working Capital 6,694,000
Property Plant and Equipment Gross 708,000
Short Long Term Debt Total 5,822,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
15,506,000
16,704,000
17,881,000
18,352,000
16,770,000
18,547,000
18,859,000
20,057,000
19,713,000
20,498,000
22,381,000
23,758,000
21,074,000
22,865,000
23,936,000
24,207,000
23,487,000
25,304,000
24,242,000
25,165,000
22,874,000
23,522,000
23,878,000
24,404,000
23,711,000
24,611,000
26,632,000
28,313,000
25,579,000
26,281,000
24,910,000
22,849,000
19,097,000
19,097,00022,849,00024,910,00026,281,00025,579,00028,313,00026,632,00024,611,00023,711,00024,404,00023,878,00023,522,00022,874,00025,165,00024,242,00025,304,00023,487,00024,207,00023,936,00022,865,00021,074,00023,758,00022,381,00020,498,00019,713,00020,057,00018,859,00018,547,00016,770,00018,352,00017,881,00016,704,00015,506,000000
   > Total Current Assets 
0
0
0
14,732,000
15,835,000
17,029,000
17,470,000
15,836,000
17,698,000
18,024,000
19,177,000
19,008,000
19,761,000
21,620,000
22,982,000
20,354,000
21,796,000
22,930,000
23,210,000
22,583,000
24,358,000
23,430,000
24,217,000
22,027,000
22,632,000
23,075,000
23,576,000
22,834,000
23,852,000
25,884,000
27,445,000
24,607,000
25,222,000
23,228,000
21,464,000
17,738,000
17,738,00021,464,00023,228,00025,222,00024,607,00027,445,00025,884,00023,852,00022,834,00023,576,00023,075,00022,632,00022,027,00024,217,00023,430,00024,358,00022,583,00023,210,00022,930,00021,796,00020,354,00022,982,00021,620,00019,761,00019,008,00019,177,00018,024,00017,698,00015,836,00017,470,00017,029,00015,835,00014,732,000000
       Cash And Cash Equivalents 
0
0
0
585,000
640,000
934,000
624,000
619,000
704,000
331,000
494,000
1,122,000
255,000
268,000
754,000
325,000
314,000
351,000
207,000
499,000
428,000
252,000
800,000
1,387,000
659,000
879,000
972,000
1,066,000
425,000
489,000
185,000
119,000
122,000
548,000
163,000
180,000
180,000163,000548,000122,000119,000185,000489,000425,0001,066,000972,000879,000659,0001,387,000800,000252,000428,000499,000207,000351,000314,000325,000754,000268,000255,0001,122,000494,000331,000704,000619,000624,000934,000640,000585,000000
       Net Receivables 
0
0
0
0
0
0
0
1,192,000
1,811,000
2,234,000
1,899,000
1,450,000
1,652,000
1,626,000
2,121,000
1,048,000
1,649,000
1,315,000
1,024,000
954,000
1,053,000
1,026,000
1,472,000
925,000
995,000
995,000
1,096,000
1,378,000
1,058,000
1,080,000
967,000
1,754,000
1,623,000
930,000
2,091,000
675,000
675,0002,091,000930,0001,623,0001,754,000967,0001,080,0001,058,0001,378,0001,096,000995,000995,000925,0001,472,0001,026,0001,053,000954,0001,024,0001,315,0001,649,0001,048,0002,121,0001,626,0001,652,0001,450,0001,899,0002,234,0001,811,0001,192,0000000000
       Other Current Assets 
0
0
0
1,763,000
1,911,000
1,674,000
1,451,000
1,543,000
1,811,000
2,234,000
1,898,000
1,848,000
1,652,000
1,626,000
2,121,000
1,413,000
1,650,000
1,315,000
1,023,000
1,151,000
1,054,000
1,026,000
1,472,000
1,139,000
994,000
995,000
1,096,000
1,531,000
1,058,000
1,000
2,443,000
-1,000
-1,000
738,000
1,000
173,000
173,0001,000738,000-1,000-1,0002,443,0001,0001,058,0001,531,0001,096,000995,000994,0001,139,0001,472,0001,026,0001,054,0001,151,0001,023,0001,315,0001,650,0001,413,0002,121,0001,626,0001,652,0001,848,0001,898,0002,234,0001,811,0001,543,0001,451,0001,674,0001,911,0001,763,000000
   > Long-term Assets 
0
0
0
773,000
869,000
852,000
882,000
933,000
849,000
835,000
881,000
705,000
738,000
761,000
776,000
720,000
1,070,000
1,006,000
997,000
904,000
946,000
812,000
949,000
847,000
889,000
803,000
828,000
877,000
759,000
748,000
868,000
971,000
1,058,000
1,682,000
1,385,000
1,359,000
1,359,0001,385,0001,682,0001,058,000971,000868,000748,000759,000877,000828,000803,000889,000847,000949,000812,000946,000904,000997,0001,006,0001,070,000720,000776,000761,000738,000705,000881,000835,000849,000933,000882,000852,000869,000773,000000
       Property Plant Equipment 
0
0
0
112,000
0
0
0
188,000
849,000
835,000
881,000
220,000
738,000
761,000
776,000
265,000
0
0
0
472,000
946,000
812,000
949,000
467,000
889,000
803,000
828,000
472,000
759,000
748,000
658,000
370,000
763,000
1,310,000
1,171,000
295,000
295,0001,171,0001,310,000763,000370,000658,000748,000759,000472,000828,000803,000889,000467,000949,000812,000946,000472,000000265,000776,000761,000738,000220,000881,000835,000849,000188,000000112,000000
       Goodwill 
0
0
0
22,000
0
0
0
22,000
0
0
0
22,000
0
0
0
22,000
0
0
0
22,000
0
0
0
22,000
0
0
0
77,000
0
0
0
77,000
0
0
0
22,000
22,00000077,00000077,00000022,00000022,00000022,00000022,00000022,00000022,000000
       Long Term Investments 
0
0
0
0
0
0
0
4,000
0
0
0
5,000
0
0
0
4,000
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,0000004,0000005,0000004,0000000000
       Intangible Assets 
0
0
0
62,000
0
0
0
148,000
0
0
0
169,000
0
0
0
141,000
0
0
0
168,000
0
0
0
129,000
0
0
0
40,000
0
0
0
7,000
0
0
0
0
00007,00000040,000000129,000000168,000000141,000000169,000000148,00000062,000000
       Other Assets 
0
0
0
1,547,000
0
0
0
1,867,000
0
0
-2,000
289,000
-1,000
0
0
290,000
1,070,000
1,006,000
997,000
240,000
946,000
812,000
-1,000
225,000
1,779,000
803,000
828,000
285,000
759,000
748,000
210,000
1,000
1,000
1,310,000
0
240,000
240,00001,310,0001,0001,000210,000748,000759,000285,000828,000803,0001,779,000225,000-1,000812,000946,000240,000997,0001,006,0001,070,000290,00000-1,000289,000-2,000001,867,0000001,547,000000
> Total Liabilities 
0
0
0
10,774,000
11,890,000
13,029,000
13,373,000
11,117,000
12,518,000
12,838,000
14,105,000
13,075,000
13,729,000
15,959,000
17,089,000
13,713,000
15,289,000
16,772,000
16,972,000
15,946,000
17,810,000
16,819,000
17,754,000
14,952,000
16,062,000
16,375,000
16,666,000
15,388,000
16,218,000
17,855,000
19,411,000
17,595,000
18,378,000
17,640,000
16,470,000
12,496,000
12,496,00016,470,00017,640,00018,378,00017,595,00019,411,00017,855,00016,218,00015,388,00016,666,00016,375,00016,062,00014,952,00017,754,00016,819,00017,810,00015,946,00016,972,00016,772,00015,289,00013,713,00017,089,00015,959,00013,729,00013,075,00014,105,00012,838,00012,518,00011,117,00013,373,00013,029,00011,890,00010,774,000000
   > Total Current Liabilities 
0
0
0
7,896,000
8,927,000
9,813,000
9,620,000
7,799,000
8,616,000
8,793,000
9,800,000
8,521,000
9,721,000
11,342,000
13,824,000
11,312,000
12,611,000
14,489,000
15,046,000
13,523,000
14,907,000
14,365,000
13,288,000
10,857,000
11,744,000
12,542,000
13,223,000
11,633,000
11,958,000
12,116,000
14,252,000
12,612,000
14,890,000
14,473,000
14,963,000
11,044,000
11,044,00014,963,00014,473,00014,890,00012,612,00014,252,00012,116,00011,958,00011,633,00013,223,00012,542,00011,744,00010,857,00013,288,00014,365,00014,907,00013,523,00015,046,00014,489,00012,611,00011,312,00013,824,00011,342,0009,721,0008,521,0009,800,0008,793,0008,616,0007,799,0009,620,0009,813,0008,927,0007,896,000000
       Short-term Debt 
0
0
0
3,047,000
3,334,000
3,869,000
3,186,000
2,237,000
2,640,000
2,761,000
2,555,000
2,024,000
2,310,000
2,599,000
4,533,000
4,346,000
5,547,000
6,080,000
6,484,000
6,016,000
5,791,000
4,772,000
2,521,000
1,655,000
1,514,000
2,198,000
2,659,000
2,077,000
2,595,000
2,062,000
0
3,532,000
5,488,000
5,729,000
7,040,000
5,594,000
5,594,0007,040,0005,729,0005,488,0003,532,00002,062,0002,595,0002,077,0002,659,0002,198,0001,514,0001,655,0002,521,0004,772,0005,791,0006,016,0006,484,0006,080,0005,547,0004,346,0004,533,0002,599,0002,310,0002,024,0002,555,0002,761,0002,640,0002,237,0003,186,0003,869,0003,334,0003,047,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
4,481,000
5,628,000
5,720,000
2,555,000
2,017,000
2,310,000
2,599,000
4,533,000
4,338,000
5,547,000
6,080,000
6,484,000
5,928,000
5,791,000
4,772,000
2,521,000
1,564,000
1,514,000
2,198,000
2,659,000
1,989,000
2,595,000
2,062,000
0
3,442,000
5,488,000
5,729,000
7,040,000
5,536,000
5,536,0007,040,0005,729,0005,488,0003,442,00002,062,0002,595,0001,989,0002,659,0002,198,0001,514,0001,564,0002,521,0004,772,0005,791,0005,928,0006,484,0006,080,0005,547,0004,338,0004,533,0002,599,0002,310,0002,017,0002,555,0005,720,0005,628,0004,481,0000000000
       Accounts payable 
0
0
0
677,000
0
0
0
861,000
0
0
0
807,000
0
0
0
777,000
0
0
0
707,000
0
0
0
636,000
0
0
0
680,000
0
0
0
652,000
8,693,000
8,005,000
7,539,000
5,449,000
5,449,0007,539,0008,005,0008,693,000652,000000680,000000636,000000707,000000777,000000807,000000861,000000677,000000
       Other Current Liabilities 
0
0
0
4,172,000
5,593,000
5,944,000
6,434,000
4,701,000
5,976,000
6,032,000
7,245,000
5,690,000
7,411,000
8,743,000
9,291,000
6,189,000
7,064,000
8,409,000
8,562,000
6,800,000
9,116,000
9,593,000
10,767,000
8,566,000
10,230,000
10,344,000
10,564,000
8,604,000
9,363,000
10,054,000
14,252,000
8,428,000
9,402,000
8,744,000
7,923,000
1,000
1,0007,923,0008,744,0009,402,0008,428,00014,252,00010,054,0009,363,0008,604,00010,564,00010,344,00010,230,0008,566,00010,767,0009,593,0009,116,0006,800,0008,562,0008,409,0007,064,0006,189,0009,291,0008,743,0007,411,0005,690,0007,245,0006,032,0005,976,0004,701,0006,434,0005,944,0005,593,0004,172,000000
   > Long-term Liabilities 
0
0
0
2,878,000
2,963,000
3,216,000
3,753,000
3,318,000
3,902,000
4,045,000
4,305,000
4,554,000
4,008,000
4,617,000
3,265,000
2,401,000
2,678,000
2,283,000
1,926,000
2,423,000
2,903,000
2,454,000
4,466,000
4,095,000
4,318,000
3,833,000
3,443,000
3,755,000
4,260,000
5,739,000
5,159,000
4,983,000
3,488,000
3,167,000
1,507,000
1,452,000
1,452,0001,507,0003,167,0003,488,0004,983,0005,159,0005,739,0004,260,0003,755,0003,443,0003,833,0004,318,0004,095,0004,466,0002,454,0002,903,0002,423,0001,926,0002,283,0002,678,0002,401,0003,265,0004,617,0004,008,0004,554,0004,305,0004,045,0003,902,0003,318,0003,753,0003,216,0002,963,0002,878,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,062,000
3,341,000
2,812,000
2,307,000
2,396,000
3,004,000
4,330,000
3,938,000
3,593,000
2,452,000
2,220,000
0
0
002,220,0002,452,0003,593,0003,938,0004,330,0003,004,0002,396,0002,307,0002,812,0003,341,0003,062,00000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,073,000
914,000
1,087,000
1,251,000
1,214,000
1,064,000
1,275,000
772,000
776,000
804,000
693,000
846,000
1,046,000
1,145,000
969,000
926,000
1,033,000
977,000
1,021,000
1,136,000
1,359,000
1,256,000
1,409,000
1,221,000
1,390,000
1,036,000
0
0
0
0001,036,0001,390,0001,221,0001,409,0001,256,0001,359,0001,136,0001,021,000977,0001,033,000926,000969,0001,145,0001,046,000846,000693,000804,000776,000772,0001,275,0001,064,0001,214,0001,251,0001,087,000914,0001,073,0000000000
> Total Stockholder Equity
0
0
0
4,672,000
4,756,000
4,845,000
4,979,000
5,648,000
6,024,000
6,016,000
5,947,000
6,633,000
6,764,000
6,417,000
6,665,000
7,357,000
7,571,000
7,159,000
7,230,000
7,536,000
7,489,000
7,418,000
7,406,000
7,918,000
7,456,000
7,499,000
7,734,000
8,318,000
8,388,000
8,772,000
8,897,000
7,979,000
7,898,000
7,265,000
6,374,000
6,596,000
6,596,0006,374,0007,265,0007,898,0007,979,0008,897,0008,772,0008,388,0008,318,0007,734,0007,499,0007,456,0007,918,0007,406,0007,418,0007,489,0007,536,0007,230,0007,159,0007,571,0007,357,0006,665,0006,417,0006,764,0006,633,0005,947,0006,016,0006,024,0005,648,0004,979,0004,845,0004,756,0004,672,000000
   Common Stock
0
0
0
0
0
0
0
434,000
6,024,000
6,016,000
5,947,000
434,000
6,764,000
6,417,000
6,665,000
434,000
7,571,000
7,159,000
7,230,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000
434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,000434,0007,230,0007,159,0007,571,000434,0006,665,0006,417,0006,764,000434,0005,947,0006,016,0006,024,000434,0000000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367,000
367,00000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
4,622,000
0
0
0
4,635,000
0
0
0
4,679,000
0
0
0
4,819,000
7,055,000
6,984,000
6,972,000
4,488,000
7,022,000
7,065,000
7,734,000
4,639,000
8,388,000
8,772,000
8,897,000
4,982,000
7,464,000
6,831,000
5,940,000
4,569,000
4,569,0005,940,0006,831,0007,464,0004,982,0008,897,0008,772,0008,388,0004,639,0007,734,0007,065,0007,022,0004,488,0006,972,0006,984,0007,055,0004,819,0000004,679,0000004,635,0000004,622,0000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue13,269,000
Cost of Revenue-11,855,000
Gross Profit1,414,0001,414,000
 
Operating Income (+$)
Gross Profit1,414,000
Operating Expense-754,000
Operating Income660,000660,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative760,000
Selling And Marketing Expenses-6,000
Operating Expense754,000754,000
 
Net Interest Income (+$)
Interest Income39,000
Interest Expense-537,000
Other Finance Cost-37,000
Net Interest Income-461,000
 
Pretax Income (+$)
Operating Income660,000
Net Interest Income-461,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,137,0002,457,000
EBIT - interestExpense = 123,000
-1,317,000
-786,000
Interest Expense537,000
Earnings Before Interest and Taxes (EBIT)660,000-600,000
Earnings Before Interest and Taxes (EBITDA)792,000
 
After tax Income (+$)
Income Before Tax-1,137,000
Tax Provision-84,000
Net Income From Continuing Ops-1,210,000-1,221,000
Net Income-1,323,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,609,000
Total Other Income/Expenses Net-1,797,000461,000
 

Technical Analysis of Bonava
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bonava. The general trend of Bonava is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bonava's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bonava AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.91 < 10.95 < 13.93.

The bearish price targets are: 9.28 > 8.84 > 7.535.

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Bonava AB (publ) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bonava AB (publ). The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bonava AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bonava AB (publ). The current macd is 0.15888641.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bonava price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bonava. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bonava price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bonava AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartBonava AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bonava AB (publ). The current adx is 20.58.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bonava shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bonava AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bonava AB (publ). The current sar is 7.35746432.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bonava AB (publ) Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bonava AB (publ). The current rsi is 71.89. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
  • Trending up: The RSI is trending up. +1
Bonava AB (publ) Daily Relative Strength Index (RSI) ChartBonava AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bonava AB (publ). The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bonava price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bonava AB (publ) Daily Stochastic Oscillator ChartBonava AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bonava AB (publ). The current cci is 356.13.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bonava AB (publ) Daily Commodity Channel Index (CCI) ChartBonava AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bonava AB (publ). The current cmo is 69.25.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bonava AB (publ) Daily Chande Momentum Oscillator (CMO) ChartBonava AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bonava AB (publ). The current willr is -12.29050279.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bonava AB (publ) Daily Williams %R ChartBonava AB (publ) Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bonava AB (publ).

Bonava AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bonava AB (publ). The current atr is 0.50665921.

Bonava AB (publ) Daily Average True Range (ATR) ChartBonava AB (publ) Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bonava AB (publ). The current obv is -26,428,392.

Bonava AB (publ) Daily On-Balance Volume (OBV) ChartBonava AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bonava AB (publ). The current mfi is 60.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bonava AB (publ) Daily Money Flow Index (MFI) ChartBonava AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bonava AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Bonava AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bonava AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.891
Ma 20Greater thanMa 508.576
Ma 50Greater thanMa 1009.087
Ma 100Greater thanMa 20011.518
OpenGreater thanClose10.200
Total1/5 (20.0%)
Penke

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